MARTIN MARIETTA MATLS Price on November 19, 2024
| 573284AT3 | 93.18 3.26 3.38% |
If you're considering investing in MARTIN Bond, it is important to understand the factors that can impact its price. As of today, the current price of MARTIN stands at 93.18, as last reported on the 23rd of December, with the highest price reaching 93.18 and the lowest price hitting 93.18 during the day. MARTIN MARIETTA MATLS has Sharpe Ratio of -0.074, which conveys that the bond had a -0.074% return per unit of volatility over the last 3 months. MARTIN exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MARTIN's Market Risk Adjusted Performance of (1.82), standard deviation of 0.6351, and Mean Deviation of 0.2699 to check out the risk estimate we provide.
MARTIN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MARTIN |
Sharpe Ratio = -0.074
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| Negative Returns | 573284AT3 |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MARTIN is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MARTIN by adding MARTIN to a well-diversified portfolio.
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MARTIN Valuation on November 19, 2024
It is possible to determine the worth of MARTIN on a given historical date. On November 19, 2024 MARTIN was worth 96.58 at the beginning of the trading date compared to the closed value of 96.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MARTIN bond. Still, in general, we apply an absolute valuation method to find MARTIN's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MARTIN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MARTIN's related companies.
| Open | High | Low | Close | Volume | |
| 96.52 | 96.52 | 96.52 | 96.52 | 1.00 | |
11/19/2024 | 96.58 | 96.58 | 96.58 | 96.58 | 1.00 |
| 96.48 | 96.48 | 96.48 | 96.48 | 1.00 |
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MARTIN Trading Date Momentum on November 19, 2024
| On November 20 2024 MARTIN MARIETTA MATLS was traded for 96.48 at the closing time. The highest price during the trading period was 96.48 and the lowest recorded bid was listed for 96.48 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.10% . The trading delta at closing time to the current price is 0.26% . |
About MARTIN Bond history
MARTIN investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MARTIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MARTIN MARIETTA MATLS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MARTIN stock prices may prove useful in developing a viable investing in MARTIN
MARTIN Bond Technical Analysis
MARTIN technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Price Boundaries
MARTIN Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
MARTIN MARIETTA MATLS cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MARTIN December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how MARTIN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MARTIN shares will generate the highest return on investment. By undertsting and applying MARTIN bond market strength indicators, traders can identify MARTIN MARIETTA MATLS entry and exit signals to maximize returns
MARTIN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MARTIN's price direction in advance. Along with the technical and fundamental analysis of MARTIN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of MARTIN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (1.83) |
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Other Information on Investing in MARTIN Bond
MARTIN financial ratios help investors to determine whether MARTIN Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MARTIN with respect to the benefits of owning MARTIN security.